| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 3,24% | 7,42% | 24,95% | 23,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,29% | 16,72% | 4,96% | 23,65% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 4,60% | 15,55% | 9,77% | 23,65% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 3,17% | · | · | 23,64% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 6,36% | 21,51% | 16,11% | 23,63% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 33,20% | 2,05% | 0,15% | 23,63% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 7,81% | 6,35% | 11,42% | 23,60% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,17% | 18,56% | 2,04% | 23,56% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 4,61% | 11,41% | 9,19% | 23,56% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 6,98% | 7,89% | 13,56% | 23,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 11,72% | 26,10% | 15,41% | 23,55% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,46% | 1,12% | 8,76% | 23,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 3,91% | 9,08% | 13,29% | 23,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 3,88% | 16,07% | 14,02% | 23,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 11,74% | 26,13% | 15,36% | 23,52% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 3,21% | 7,26% | 24,44% | 23,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 1,11% | 14,22% | 8,56% | 23,51% |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 10,76% | 31,24% | 105,17% | 23,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 7,72% | 14,89% | 17,43% | 23,49% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 10,76% | 12,89% | 9,97% | 23,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,05% | 14,97% | 14,48% | 23,40% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,73% | 17,12% | 12,27% | 23,39% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,47% | 33,06% | 29,18% | 23,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 10,04% | 28,54% | 30,72% | 23,39% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 2,80% | 17,70% | 9,85% | 23,37% |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,51% | 13,54% | 23,06% | 23,36% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 2,19% | 14,19% | 22,45% | 23,35% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 3,32% | 7,03% | 24,57% | 23,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 4,19% | 9,98% | 13,42% | 23,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,60% | 14,57% | -9,80% | 23,32% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 2,81% | 6,30% | 23,66% | 23,31% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,69% | 20,94% | -0,21% | 23,31% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 18,23% | 19,36% | 13,97% | 23,30% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 4,94% | 14,79% | 8,01% | 23,28% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 2,86% | 17,74% | 9,85% | 23,28% |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 5,03% | 15,72% | 13,56% | 23,28% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,07% | 18,10% | 1,97% | 23,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 3,51% | 9,98% | 7,20% | 23,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 4,13% | 8,78% | 9,76% | 23,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 3,36% | 10,70% | 11,44% | 23,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 3,53% | 7,54% | 24,95% | 23,24% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,26% | 27,67% | 8,33% | 23,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 13,38% | 34,21% | 5,63% | 23,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 3,53% | 7,54% | 24,95% | 23,22% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 3,27% | 8,41% | 17,72% | 23,21% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,01% | 15,53% | 17,21% | 23,18% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | -0,81% | 8,11% | 1,88% | 23,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 5,38% | 10,22% | 5,28% | 23,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 3,29% | 6,64% | 9,75% | 23,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 2,61% | 12,51% | 20,42% | 23,16% |
